HEFAvsWIMAETF Comparison
VS
ETF 2
WIMA
WisdomTree International Adaptive Moving Average Fund
This fund is part of
Multi-Asset: Other
-0%
iShares Currency Hedged MSCI EAFE ETF (HEFA) belongs to the DM Large & Mid Cap segment. WisdomTree International Adaptive Moving Average Fund (WIMA) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.42% for WIMA. Run a side-by-side ETF comparison of HEFA and WIMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEFA vs WIMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA WIMA | +5.24%+3.77% | +10.81%+8.51% | +13.61%n/a | +29.07%n/a | +68.19%n/a | +93.25%n/a |
| Flows | HEFA WIMA | -$106M+$1M | -$232M+$60M | -$240M- | -$508M- | +$1.36B- | +$2.36B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA WIMA | +17.34%+17.61% | +12.95%n/a | +13.52%n/a | +13.94%n/a |
| Max drawdown | HEFA WIMA | -3.61%-3.47% | -9.45%n/a | -14.34%n/a | -14.65%n/a |
| Max drawdown duration | HEFA WIMA | 12d13d | 84dn/a | 65dn/a | 381dn/a |
Trading data
HEFA | WIMA | |
Last sale 6/18/2026 at 1:30 PM | $46.96 | $42.75 |
| Previous close 06/18/2026 | $46.48 | $42.48 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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HEFA | WIMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HEFA | WIMA | |
|---|---|---|
| Last price | $46.96 | $42.75 |
| 1D performance | +1.03% | +0.64% |
| AuM | $7.34 B | $68.17 M |
| E/R | 0.7% | 0.42% |
Characteristics
HEFA | WIMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EAFE Index | WisdomTree International Adaptive Moving Average Index |
| N° of holdings | 651 | 465 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | March 12, 2026 |
| ESG | No | No |
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Exposure
Countries
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
WIMA
Japan
24.37%
United Kingdom
14.63%
France
9.97%
Switzerland
9.59%
Germany
8.63%
Other
32.81%
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
WIMA
Financials
24.5%
Industrials
16.95%
Information Techn.
9.92%
Consumer Discreti.
9.14%
Health Care
7.53%
Other
31.97%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
WIMA
Total weight of top 15 holdings out of 15
20.83%
Top 15 holdings
Data as of April 30, 2026
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
WIMA
ASML HOLDING
2.90%
HSBC HOLDINGS
1.83%
SHELL PLC
1.68%
NOVARTIS
1.53%
CH1499059983
1.43%
NESTLE SA
1.40%
MITSUBISHI UFJ FINANCIAL GROUP
1.24%
ASTRAZENECA
1.21%
SOFTBANK GROUP CORP
1.15%
TOYOTA
1.15%
TOTALENERGIES SE
1.15%
SIEMENS
1.10%
COMMONWEALTH BANK OF AUSTRALIA
1.07%
BANCO SANTANDER SA
1.02%
BHP GROUP LTD
0.97%
Frequently asked questions about HEFA and WIMA
Which ETF is bigger: HEFA or WIMA?
As of June 18, 2026, HEFA holds $7.34 B in assets under management (AUM), while WIMA manages $68.17 M.
What sectors do the HEFA and WIMA ETFs invest in?
HEFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, WIMA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the HEFA ETF and WIMA ETF?
HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. WIMA holds in its top three: ASML HOLDING, HSBC HOLDINGS and SHELL PLC.
Which ETF is more diversified: HEFA or WIMA?
HEFA holds 691 securities with 17.65% of its assets in the top 15. WIMA has 487 securities and a top 15 weight of 20.83%.
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